CIK: 0000310051 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $13,075,390 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 215,657 | $384,031 | 2.9% | $16.48 | +405.1% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 2,001,264 | $380,140 | 2.9% | $18.39 | +119.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,039,908 | $358,527 | 2.7% | $39.70 | +157.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299,974 | $355,829 | 2.7% | $80.18 | +204.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,258,886 | $298,218 | 2.3% | $28.93 | +243.6% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 1,117,845 | $297,895 | 2.3% | $46.64 | +440.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,653,755 | $262,815 | 2.0% | $58.69 | +106.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,277,295 | $245,100 | 1.9% | $58.89 | +162.7% | COM | 437076102 |
| RVTY | PERKINELMER INC | 2,477,294 | $238,712 | 1.8% | $37.88 | +133.9% | COM | 714046109 |
| JPM | JP MORGAN CHASE & CO | 2,286,528 | $231,465 | 1.8% | $49.94 | +70.9% | COM | 46625H100 |
| CFR | CULLEN FROST BANKERS INC | 2,221,397 | $215,631 | 1.6% | $45.39 | +77.4% | COM | 229899109 |
| ROP | ROPER INDS INC NEW | 622,103 | $212,741 | 1.6% | $113.88 | +156.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 2,031,028 | $210,902 | 1.6% | $35.82 | +163.7% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORPORATION | 7,623,312 | $210,327 | 1.6% | $17.27 | +38.3% | COM | 060505104 |
| CMA | COMERICA INC | 2,865,589 | $210,105 | 1.6% | $26.09 | +120.3% | COM | 200340107 |
| FMC | FMC CORP | 2,712,671 | $208,387 | 1.6% | $41.47 | +45.7% | COM NEW | 302491303 |
| VFC | V F CORP | 2,378,366 | $206,704 | 1.6% | $63.26 | +23.3% | COM | 918204108 |
| UNP | UNION PAC CORP | 1,161,304 | $194,170 | 1.5% | $75.00 | +84.1% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,916,505 | $192,935 | 1.5% | $55.95 | +53.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 1,505,210 | $184,464 | 1.4% | $60.34 | +53.2% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 156,085 | $183,695 | 1.4% | $38.11 | +47.0% | COM | 02079K305 |
| ECL | ECOLAB INC | 992,563 | $175,227 | 1.3% | $108.95 | +38.5% | COM | 278865100 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,315,203 | $174,334 | 1.3% | $29.54 | +28.5% | COM | 896239100 |
| ABT | ABBOTT LABS | 2,162,162 | $172,843 | 1.3% | $32.65 | +102.4% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 1,354,896 | $167,872 | 1.3% | $66.47 | +37.4% | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,296,651 | $164,693 | 1.3% | $50.89 | +33.3% | COM | 00971T101 |
| EOG | EOG RES INC | 1,720,578 | $163,765 | 1.3% | $65.43 | +9.9% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 854,276 | $163,133 | 1.2% | $123.27 | +18.1% | COM | 009158106 |
| GOOG | ALPHABET INC CLASS C | 132,506 | $155,471 | 1.2% | $37.01 | +50.5% | COM | 02079K107 |
| KEX | KIRBY CORP | 2,025,992 | $152,172 | 1.2% | $74.43 | -2.1% | COM | 497266106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,266,805 | $150,062 | 1.1% | $55.30 | +2.1% | COM | 674599105 |
| MRK | MERCK & CO INC | 1,767,884 | $147,035 | 1.1% | $36.70 | +64.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 2,967,872 | $143,022 | 1.1% | $24.15 | +55.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,706,123 | $137,496 | 1.1% | $30.46 | +100.3% | COM | 00287Y109 |
| DSGR | LAWSON PRODS INC | 4,294,201 | $134,666 | 1.0% | $12.39 | +21.9% | COM | 520776105 |
| CTRA | CABOT OIL & GAS CORP | 5,158,397 | $134,634 | 1.0% | $24.25 | -23.1% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 1,912,245 | $130,931 | 1.0% | $54.28 | +3.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 920,850 | $128,726 | 1.0% | $63.93 | +72.6% | COM | 478160104 |
| KO | COCA COLA CO | 2,710,121 | $126,996 | 1.0% | $28.88 | +30.8% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 631,245 | $126,994 | 1.0% | $112.53 | +57.9% | COM | 573284106 |
| PFE | PFIZER INC | 2,927,013 | $124,310 | 1.0% | $17.57 | +66.4% | COM | 717081103 |
| — | DOWDUPONT INC | 2,290,362 | $122,099 | 0.9% | $68.44 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 631,285 | $119,932 | 0.9% | $86.71 | +78.4% | CL A | 031162100 |
| V | VISA INC | 755,289 | $117,969 | 0.9% | $73.73 | +86.3% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,098,169 | $114,264 | 0.9% | $57.32 | +43.2% | COM | 742718109 |
| T | AT&T INC | 3,550,911 | $111,357 | 0.9% | $13.69 | +3.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 877,660 | $108,110 | 0.8% | $75.54 | +15.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 1,523,404 | $104,414 | 0.8% | $45.01 | +22.2% | COM | 194162103 |
| FTV | FORTIVE CORP | 1,201,599 | $100,802 | 0.8% | $34.61 | +36.8% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 906,496 | $100,648 | 0.8% | $79.57 | +35.6% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 1,892,651 | $94,481 | 0.7% | $34.30 | +13.0% | CL A | 609207105 |
| — | REALPAGE INC | 1,554,734 | $94,357 | 0.7% | $48.98 | — | COM | 75606N109 |
| CTAS | CINTAS CORP | 418,352 | $84,553 | 0.6% | $40.47 | +12.0% | COM | 172908105 |
| — | NATIONAL INSTRS CORP | 1,895,502 | $84,084 | 0.6% | $28.93 | — | COM | 636518102 |
| ROK | ROCKWELL AUTOMATION INC | 461,812 | $81,030 | 0.6% | $125.06 | +19.9% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 901,564 | $79,870 | 0.6% | $51.23 | +53.3% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 984,360 | $79,536 | 0.6% | $53.28 | +4.0% | COM | 30231G102 |
| ZION | ZIONS BANCORPORATION | 1,688,480 | $76,674 | 0.6% | $35.37 | +34.9% | COM | 989701107 |
| NKE | NIKE INC | 909,532 | $76,592 | 0.6% | $54.38 | +38.6% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,109,058 | $74,019 | 0.6% | $39.47 | +34.2% | COM | 20825C104 |
| — | SUNTRUST BKS INC | 1,231,484 | $72,965 | 0.6% | $37.09 | — | COM | 867914103 |
| — | TIFFANY & CO NEW | 690,451 | $72,877 | 0.6% | $75.07 | — | COM | 886547108 |
| TTC | TORO CO | 966,956 | $66,565 | 0.5% | $53.98 | +17.5% | COM | 891092108 |
| VMI | VALMONT INDS INC | 504,582 | $65,646 | 0.5% | $140.09 | -7.9% | COM | 920253101 |
| ORCL | ORACLE CORP | 1,165,738 | $62,612 | 0.5% | $33.02 | +39.5% | COM | 68389X105 |
| MCO | MOODYS CORP | 345,269 | $62,525 | 0.5% | $113.21 | +36.9% | COM | 615369105 |
| FELE | FRANKLIN ELEC INC | 1,219,563 | $62,307 | 0.5% | $30.60 | +49.8% | COM | 353514102 |
| — | CELGENE CORP | 639,230 | $60,305 | 0.5% | $101.83 | — | COM | 151020104 |
| — | FLIR SYS INC | 1,213,112 | $57,720 | 0.4% | $41.25 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 586,377 | $57,324 | 0.4% | $9.84 | +66.1% | COM | 892356106 |
| GBCI | GLACIER BANCORP INC NEW | 1,296,131 | $51,936 | 0.4% | $13.56 | +148.9% | COM | 37637Q105 |
| META | FACEBOOK INC | 301,149 | $50,199 | 0.4% | $131.32 | +20.3% | CL A | 30303M102 |
| NEOG | NEOGEN CORP | 816,033 | $46,832 | 0.4% | $18.99 | +59.2% | COM | 640491106 |
| GNRC | GENERAC HLDGS INC | 840,961 | $43,082 | 0.3% | $46.01 | +13.4% | COM | 368736104 |
| — | PIONEER NAT RES CO | 278,370 | $42,390 | 0.3% | $158.25 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 256,040 | $42,387 | 0.3% | $95.26 | +41.3% | CL A | 518439104 |
| — | CBTX INC | 1,281,660 | $41,616 | 0.3% | $35.27 | — | COM | 12481V104 |
| — | LOGMEIN INC | 507,143 | $40,622 | 0.3% | $88.86 | — | COM | 54142L109 |
| BDX | BECTON DICKINSON & CO | 159,166 | $39,749 | 0.3% | $208.35 | +2.1% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,863 | $38,342 | 0.3% | $146.15 | +38.1% | CL B | 084670702 |
| WMT | WAL MART STORES INC | 380,310 | $37,092 | 0.3% | $20.61 | +41.8% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 584,008 | $36,950 | 0.3% | $76.71 | — | COM | 931427108 |
| — | NOBLE ENERGY INC | 1,441,349 | $35,645 | 0.3% | $37.78 | — | COM | 655044105 |
| WM | WASTE MGMT INC DEL | 311,153 | $32,332 | 0.2% | $31.43 | +176.8% | COM | 94106L109 |
| SFNC | SIMMONS 1ST NATL CORP | 1,309,245 | $32,050 | 0.2% | $27.39 | -6.4% | CL A $1 PAR | 828730200 |
| ACN | ACCENTURE LTD BERMUDA | 181,372 | $31,925 | 0.2% | $64.60 | +120.0% | CL A | G1151C101 |
| CSCO | CISCO SYS INC | 571,956 | $30,880 | 0.2% | $16.34 | +141.8% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 278,479 | $29,251 | 0.2% | $69.60 | +41.0% | COM | 256746108 |
| MDT | MEDTRONIC INC | 318,719 | $29,029 | 0.2% | $59.58 | +24.8% | COM | G5960L103 |
| — | KANSAS CITY SOUTHERN | 236,513 | $27,431 | 0.2% | $102.07 | — | COM NEW | 485170302 |
| ACIW | ACI WORLDWIDE INC | 817,308 | $26,865 | 0.2% | $17.77 | +71.4% | COM | 004498101 |
| ALRM | ALARM COM HLDGS INC | 411,555 | $26,710 | 0.2% | $40.47 | +49.9% | COM | 011642105 |
| — | UNITED TECHNOLOGIES CORP | 205,526 | $26,490 | 0.2% | $111.38 | — | COM | 913017109 |
| ORLY | O REILLY AUTOMOTIVE INC | 68,215 | $26,488 | 0.2% | $7.19 | +236.3% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 60,360 | $25,998 | 0.2% | $87.46 | +49.6% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 181,068 | $25,989 | 0.2% | $70.10 | +66.9% | COM | 452308109 |
| PH | PARKER HANNIFAN CORP | 148,656 | $25,512 | 0.2% | $77.84 | +92.4% | COM | 701094104 |
| — | XILINX INC | 190,626 | $24,169 | 0.2% | $73.49 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 180,096 | $23,953 | 0.2% | $75.14 | +54.8% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 111,792 | $22,030 | 0.2% | $71.67 | +103.8% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 225,591 | $21,246 | 0.2% | $63.55 | +21.0% | COM | 020002101 |
| — | BLACK KNIGHT INC | 375,872 | $20,485 | 0.2% | $47.27 | — | COM | 09215C105 |
| BALL | BALL CORP | 352,195 | $20,378 | 0.2% | $28.31 | +74.2% | COM | 058498106 |
| — | LINDE PLC | 113,613 | $19,988 | 0.2% | $156.04 | — | COM | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 119,329 | $19,062 | 0.1% | $45.12 | +178.0% | COM | 053015103 |
| DXPE | DXP ENTERPRISES INC NEW | 482,415 | $18,776 | 0.1% | $25.29 | +37.6% | COM NEW | 233377407 |
| NEM | NEWMONT MNG CORP | 519,080 | $18,567 | 0.1% | $27.34 | 0.0% | COM | 651639106 |
| KDP | KEURIG DR PEPPER INC | 647,365 | $18,107 | 0.1% | $21.37 | +6.8% | COM | 49271V100 |
| SLB | SCHLUMBERGER LTD | 411,437 | $17,926 | 0.1% | $56.00 | -36.2% | COM | 806857108 |
| CRL | CHARLES RIV LABS INTL INC | 123,215 | $17,897 | 0.1% | $88.41 | +48.6% | COM | 159864107 |
| MMM | 3M CO | 85,333 | $17,730 | 0.1% | $91.25 | +43.6% | COM | 88579Y101 |
| — | SYSTEMAX INC | 745,814 | $16,885 | 0.1% | $10.13 | — | COM | 871851101 |
| CECO | CECO ENVIRONMENTAL CORP | 2,228,311 | $16,044 | 0.1% | $8.47 | -14.4% | COM | 125141101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,074 | $15,673 | 0.1% | $115.67 | -18.2% | COM | 459200101 |
| ACWX | ISHARES TR | 334,210 | $15,464 | 0.1% | $44.95 | — | MSCI ACWI EX US | 464288240 |
| CRM | SALESFORCE COM INC | 97,491 | $15,440 | 0.1% | $141.75 | +8.0% | COM | 79466L302 |
| FFIN | FIRST FINL BANKSHARES | 259,055 | $14,968 | 0.1% | $11.27 | +138.5% | COM | 32020R109 |
| OBK | ORIGIN BANCORP INC | 439,003 | $14,948 | 0.1% | $38.07 | -8.5% | COM | 68621T102 |
| VZ | VERIZON COMMUNICATIONS | 250,650 | $14,821 | 0.1% | $30.15 | +29.2% | COM | 92343V104 |
| RAMP | LIVERAMP HLDGS INC | 269,289 | $14,695 | 0.1% | $45.28 | +9.5% | COM | 53815P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 158,825 | $14,336 | 0.1% | $70.40 | +18.4% | COM | 759509102 |
| — | WPX ENERGY INC | 1,083,835 | $14,209 | 0.1% | $11.80 | — | COM | 98212B103 |
| POST | POST HLDGS INC | 123,745 | $13,538 | 0.1% | $44.03 | +48.8% | COM | 737446104 |
| WFC | WELLS FARGO & CO NEW | 275,030 | $13,289 | 0.1% | $27.66 | +47.4% | COM | 949746101 |
| — | FLEETCOR TECHNOLOGIES INC | 53,239 | $13,128 | 0.1% | $151.92 | — | COM | 339041105 |
| HOMB | HOME BANCSHARES INC | 739,612 | $12,995 | 0.1% | $15.72 | +18.0% | COM | 436893200 |
| GRC | GORMAN RUPP CO | 381,263 | $12,940 | 0.1% | $31.09 | +8.5% | COM | 383082104 |
| TYL | TYLER TECHNOLOGIES INC | 62,679 | $12,812 | 0.1% | $64.83 | +205.5% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 122,039 | $12,654 | 0.1% | $84.31 | +5.8% | COM | 11133T103 |
| — | BANCORPSOUTH BK TUPELO MISS | 443,346 | $12,511 | 0.1% | $31.45 | — | COM | 05971J102 |
| SWK | STANLEY BLACK & DECKER INC | 89,099 | $12,133 | 0.1% | $111.66 | -4.5% | COM | 854502101 |
| — | L3 TECHNOLOGIES INC | 58,133 | $11,997 | 0.1% | $192.26 | — | COM | 502413107 |
| — | ENVESTNET INC | 182,617 | $11,941 | 0.1% | $47.98 | — | COM | 29404K106 |
| LFUS | LITTELFUSE INC | 64,255 | $11,725 | 0.1% | $188.03 | -1.8% | COM | 537008104 |
| — | BARNES GROUP INC | 218,266 | $11,221 | 0.1% | $36.77 | — | COM | 067806109 |
| AXP | AMERICAN EXPRESS CO | 102,338 | $11,186 | 0.1% | $69.74 | +37.4% | COM | 025816109 |
| — | CITRIX SYS INC | 110,870 | $11,049 | 0.1% | $62.81 | — | COM | 177376100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 173,300 | $11,011 | 0.1% | $56.72 | 0.0% | COM | 538034109 |
| TXN | TEXAS INSTRS INC | 99,497 | $10,554 | 0.1% | $63.89 | +33.6% | COM | 882508104 |
| C | CITIGROUP INC | 166,991 | $10,390 | 0.1% | $42.94 | +13.6% | COM NEW | 172967424 |
| MLAB | MESA LABS INC | 43,731 | $10,080 | 0.1% | $122.09 | +80.0% | COM | 59064R109 |
| TPR | TAPESTRY INC | 301,482 | $9,795 | 0.1% | $38.48 | -24.4% | COM | 876030107 |
| AZZ | AZZ INC | 237,825 | $9,734 | 0.1% | $37.25 | +7.8% | COM | 002474104 |
| — | RAVEN INDS INC | 244,398 | $9,378 | 0.1% | $30.39 | — | COM | 754212108 |
| PRU | PRUDENTIAL FINL INC | 100,958 | $9,276 | 0.1% | $40.29 | +62.6% | COM | 744320102 |
| ROKU | ROKU INC | 142,063 | $9,164 | 0.1% | $55.42 | -3.5% | COM CL A | 77543R102 |
| GD | GENERAL DYNAMICS CORP | 53,200 | $9,006 | 0.1% | $59.76 | +140.5% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 116,041 | $8,626 | 0.1% | $44.11 | +34.3% | COM | 855244109 |
| HAL | HALLIBURTON CO | 292,680 | $8,576 | 0.1% | $36.54 | -28.2% | COM | 406216101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 156,061 | $8,519 | 0.1% | $60.57 | -4.3% | COM | 88224Q107 |
| — | REATA PHARMACEUTICALS INC | 98,945 | $8,457 | 0.1% | $28.24 | — | CL A | 75615P103 |
| FANG | DIAMONDBACK ENERGY INC | 83,154 | $8,443 | 0.1% | $70.82 | +12.3% | COM | 25278X109 |
| INTC | INTEL CORP | 150,018 | $8,056 | 0.1% | $25.00 | +75.3% | COM | 458140100 |
| — | UNILEVER N V | 131,100 | $7,642 | 0.1% | $55.98 | — | N Y SHS NEW | 904784709 |
| MA | MASTERCARD INC | 32,237 | $7,590 | 0.1% | $93.44 | +121.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 98,371 | $7,589 | 0.1% | $84.58 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,021 | $7,567 | 0.1% | $45.44 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 158,317 | $7,553 | 0.1% | $44.23 | -13.4% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 28,201 | $7,319 | 0.1% | $209.00 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 64,904 | $7,105 | 0.1% | $45.60 | +93.1% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 182,590 | $6,982 | 0.1% | $36.51 | — | COM C SIRIUSXM | 531229607 |
| — | FIREEYE INC | 387,911 | $6,513 | 0.0% | $15.00 | — | COM | 31816Q101 |
| — | ANADARKO PETE CORP | 138,722 | $6,309 | 0.0% | $82.29 | — | COM | 032511107 |
| BA | BOEING CO | 16,538 | $6,308 | 0.0% | $106.81 | +251.3% | COM | 097023105 |
| RNST | RENASANT CORP | 181,650 | $6,149 | 0.0% | $23.18 | +53.7% | COM | 75970E107 |
| NTRS | NORTHERN TR CORP | 67,461 | $6,099 | 0.0% | $40.35 | +80.8% | COM | 665859104 |
| USPH | U S PHYSICAL THERAPY INC | 58,070 | $6,099 | 0.0% | $57.38 | +87.3% | COM | 90337L108 |
| MRCY | MERCURY SYS INC | 94,350 | $6,046 | 0.0% | $26.37 | +118.6% | COM | 589378108 |
| RSG | REPUBLIC SVCS INC | 74,039 | $5,951 | 0.0% | $26.38 | +163.5% | COM | 760759100 |
| TTD | THE TRADE DESK INC | 30,000 | $5,939 | 0.0% | $4.68 | +249.7% | COM CL A | 88339J105 |
| — | LIVENT CORP | 476,563 | $5,852 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | RAYTHEON CO | 30,557 | $5,564 | 0.0% | $125.70 | — | COM NEW | 755111507 |
| LNN | LINDSAY MFG CO | 56,500 | $5,469 | 0.0% | $69.23 | +21.3% | COM | 535555106 |
| — | COUPA SOFTWARE INC | 59,520 | $5,415 | 0.0% | $35.36 | — | COM | 22266L106 |
| — | VERITEX HLDGS INC | 222,674 | $5,393 | 0.0% | $21.38 | — | COM | 923451108 |
| PRA | PROASSURANCE CORP | 154,924 | $5,362 | 0.0% | $47.39 | -14.6% | COM | 74267C106 |
| STAA | STAAR SURGICAL CO | 153,230 | $5,239 | 0.0% | $17.65 | +100.5% | COM PAR $0.01 | 852312305 |
| OMCL | OMNICELL INC | 64,325 | $5,200 | 0.0% | $38.87 | +92.6% | COM | 68213N109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 58,165 | $4,963 | 0.0% | $26.07 | +209.1% | COM | 681116109 |
| HQY | HEALTHEQUITY INC | 66,340 | $4,908 | 0.0% | $22.28 | +215.6% | COM | 42226A107 |
| MCD | MCDONALDS CORP | 25,598 | $4,861 | 0.0% | $95.38 | +62.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,819 | 0.0% | $200240.70 | +51.2% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 36,937 | $4,793 | 0.0% | $46.89 | +136.6% | COM | 532457108 |
| — | CADENCE BANCORPORATION | 254,132 | $4,714 | 0.0% | $20.95 | — | CL A | 12739A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,675 | $4,625 | 0.0% | $57.55 | +30.7% | CL A | 65336K103 |
| CVS | CVS CORP | 83,693 | $4,514 | 0.0% | $42.62 | +16.1% | COM | 126650100 |
| — | FOOT LOCKER INC | 72,886 | $4,417 | 0.0% | $47.64 | — | COM | 344849104 |
| PLNT | PLANET FITNESS INC | 62,910 | $4,323 | 0.0% | $24.30 | +149.3% | CL A | 72703H101 |
| KSS | KOHLS CORP | 61,825 | $4,252 | 0.0% | $50.06 | +35.5% | COM | 500255104 |
| MET | METLIFE INC | 98,631 | $4,199 | 0.0% | $25.28 | +38.6% | COM | 59156R108 |
| — | CONTANGO OIL & GAS COMPANY | 1,329,000 | $4,186 | 0.0% | $3.24 | — | COM NEW | 21075N204 |
| PB | PROSPERITY BANCSHARES INC | 59,826 | $4,132 | 0.0% | $48.54 | +18.2% | COM | 743606105 |
| BKNG | BOOKING HLDGS INC | 2,331 | $4,067 | 0.0% | $1854.65 | -5.3% | COM | 09857L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,518 | $4,033 | 0.0% | $65.16 | — | COM UNIT RP LP | 559080106 |
| SYK | STRYKER CORP | 20,255 | $4,001 | 0.0% | $139.59 | +19.7% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 99,697 | $3,986 | 0.0% | $28.55 | +10.5% | CL A | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $3,778 | 0.0% | $79.30 | -4.6% | COM | 780087102 |
| FTNT | FORTINET INC | 44,982 | $3,777 | 0.0% | $12.56 | +26.9% | COM | 34959E109 |
| — | A H BELO CORP | 997,445 | $3,710 | 0.0% | $5.28 | — | COM CL A | 001282102 |
| CMC | COMMERCIAL METALS CO | 212,189 | $3,624 | 0.0% | $11.42 | +28.2% | COM | 201723103 |
| SPY | SPDR S&P 500 ETF TR | 12,630 | $3,568 | 0.0% | $230.47 | — | TR UNIT | 78462F103 |
| — | REXNORD CORP NEW | 139,640 | $3,511 | 0.0% | $29.90 | — | COM | 76169B102 |
| — | FIRSTCASH INC | 39,565 | $3,422 | 0.0% | $47.46 | — | COM | 33767D105 |
| KMT | KENNAMETAL INC | 92,900 | $3,414 | 0.0% | $25.15 | +19.0% | COM | 489170100 |
| UPS | UNITED PARCEL SERVICE INC | 29,677 | $3,316 | 0.0% | $60.43 | +34.0% | CL B | 911312106 |
| EME | EMCOR GROUP INC | 45,240 | $3,306 | 0.0% | $53.46 | +23.7% | COM | 29084Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,295 | $3,306 | 0.0% | $94.02 | -19.4% | COM NEW | 53220K504 |
| MTDR | MATADOR RES CO | 168,425 | $3,256 | 0.0% | $21.37 | -12.8% | COM | 576485205 |
| MSCI | MSCI INC | 16,365 | $3,254 | 0.0% | $80.13 | +102.5% | COM | 55354G100 |
| MGY | MAGNOLIA OIL & GAS CORP | 270,800 | $3,250 | 0.0% | $12.43 | -2.0% | CL A | 559663109 |
| ALG | ALAMO GROUP INC | 32,415 | $3,240 | 0.0% | $88.81 | -2.1% | COM | 011311107 |
| OXM | OXFORD INDS INC | 42,805 | $3,222 | 0.0% | $63.14 | +21.8% | COM | 691497309 |
| — | LIFE STORAGE INC | 32,525 | $3,164 | 0.0% | $85.51 | — | COM | 53223X107 |
| MUR | MURPHY OIL CORP | 107,892 | $3,161 | 0.0% | $21.80 | +1.1% | COM | 626717102 |
| YUM | YUM BRANDS INC | 31,420 | $3,136 | 0.0% | $59.68 | +39.8% | COM | 988498101 |
| GIS | GENERAL MLS INC | 60,403 | $3,126 | 0.0% | $32.24 | +11.0% | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,630 | $3,121 | 0.0% | $120.02 | +39.5% | CL A | 78410G104 |
| CSW | CSW INDUSTRIALS INC | 54,395 | $3,116 | 0.0% | $40.56 | +28.5% | COM | 126402106 |
| — | GENESEE & WYO INC | 35,520 | $3,095 | 0.0% | $60.33 | — | CL A | 371559105 |
| WING | WINGSTOP INC | 40,430 | $3,074 | 0.0% | $54.28 | +25.6% | COM | 974155103 |
| AGG | ISHARES TR | 28,091 | $3,064 | 0.0% | $108.65 | — | CORE US AGGBD ET | 464287226 |
| AME | AMETEK INC NEW | 36,638 | $3,040 | 0.0% | $40.54 | +79.0% | COM | 031100100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 85,760 | $3,032 | 0.0% | $27.82 | — | COM | 32054K103 |
| HCSG | HEALTHCARE SVCS GRP INC | 90,924 | $3,000 | 0.0% | $28.68 | +33.6% | COM | 421906108 |
| — | CORNERSTONE ONDEMAND INC | 53,860 | $2,950 | 0.0% | $40.82 | — | COM | 21925Y103 |
| CPRT | COPART INC | 48,570 | $2,943 | 0.0% | $4.63 | +193.5% | COM | 217204106 |
| NEO | NEOGENOMICS INC | 143,450 | $2,935 | 0.0% | $17.38 | 0.0% | COM NEW | 64049M209 |
| UNH | UNITEDHEALTH GROUP INC | 11,834 | $2,926 | 0.0% | $152.81 | +49.0% | COM | 91324P102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 87,453 | $2,906 | 0.0% | $24.35 | +39.2% | COM | 84470P109 |
| — | PINNACLE FINL PARTNERS INC | 51,785 | $2,833 | 0.0% | $54.08 | — | COM | 72346Q104 |
| — | CARBONITE INC | 113,105 | $2,806 | 0.0% | $25.51 | — | COM | 141337105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,030 | $2,805 | 0.0% | $145.10 | -17.0% | COM | 018581108 |
| SHY | ISHARES TR | 32,809 | $2,760 | 0.0% | $84.34 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NV5 GLOBAL INC | 46,420 | $2,755 | 0.0% | $72.58 | — | COM | 62945V109 |
| BHP | BHP BILLITON LTD | 50,300 | $2,750 | 0.0% | $45.98 | — | SPONSORED ADR | 088606108 |
| — | HOSTESS BRANDS INC | 216,285 | $2,704 | 0.0% | $13.71 | — | CL A | 44109J106 |
| — | TALEND S A | 52,990 | $2,680 | 0.0% | $48.80 | — | ADS | 874224207 |
| A | AGILENT TECHNOLOGIES INC | 33,300 | $2,677 | 0.0% | $46.66 | +54.9% | COM | 00846U101 |
| OSPN | ONESPAN INC | 138,260 | $2,657 | 0.0% | $17.40 | -5.3% | COM | 68287N100 |
| YUMC | YUM CHINA HLDGS INC | 58,820 | $2,642 | 0.0% | $36.55 | +7.8% | COM | 98850P109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 197,645 | $2,637 | 0.0% | $13.21 | -0.5% | COM | 12008R107 |
| — | RUBICON PROJ INC | 423,310 | $2,574 | 0.0% | $2.36 | — | COM | 78112V102 |
| — | LEGACY TEX FINL GROUP INC | 67,825 | $2,536 | 0.0% | $39.85 | — | COM | 52471Y106 |
| SBCF | SEACOAST BKG CORP FLA | 93,405 | $2,461 | 0.0% | $23.39 | +20.0% | COM NEW | 811707801 |
| AZO | AUTOZONE INC | 2,371 | $2,428 | 0.0% | $771.60 | +16.3% | COM | 053332102 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,425 | $2,404 | 0.0% | $28.49 | +38.2% | COM | 144285103 |
| — | SVB FINL GROUP | 10,675 | $2,374 | 0.0% | $152.83 | — | COM | 78486Q101 |
| SYY | SYSCO CORP | 34,738 | $2,319 | 0.0% | $30.82 | +75.6% | COM | 871829107 |
| — | R1 RCM INC | 238,310 | $2,304 | 0.0% | $10.16 | — | COM | 749397105 |
| MUSA | MURPHY USA INC | 26,897 | $2,303 | 0.0% | $57.28 | +34.1% | COM | 626755102 |
| — | TIER REIT INC | 79,790 | $2,287 | 0.0% | $20.63 | — | COM NEW | 88650V208 |
| GLD | SPDR GOLD TRUST | 18,488 | $2,256 | 0.0% | $114.68 | — | GOLD SHS | 78463V107 |
| — | ZUORA INC | 111,300 | $2,229 | 0.0% | $20.03 | — | COM CL A | 98983V106 |
| — | CANTEL MEDICAL CORP | 33,010 | $2,208 | 0.0% | $62.53 | — | COM | 138098108 |
| SHOO | MADDEN STEVEN LTD | 64,672 | $2,189 | 0.0% | $28.34 | +1.3% | COM | 556269108 |
| — | PRA HEALTH SCIENCES INC | 19,798 | $2,184 | 0.0% | $40.48 | — | COM | 69354M108 |
| GSHD | GOOSEHEAD INS INC | 78,145 | $2,179 | 0.0% | $24.68 | +16.0% | CL A | 38267D109 |
| — | HORIZON PHARMA PLC | 82,010 | $2,168 | 0.0% | $26.44 | — | SHS | G4617B105 |
| TGT | TARGET CORP | 26,700 | $2,143 | 0.0% | $48.32 | +25.6% | COM | 87612E106 |
| BK | BANK NEW YORK INC | 41,799 | $2,108 | 0.0% | $21.95 | +92.9% | COM | 064058100 |
| WHG | WESTWOOD HLDGS GROUP INC | 58,850 | $2,076 | 0.0% | $45.86 | -18.3% | COM | 961765104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,650 | $2,073 | 0.0% | $73.85 | +3.1% | CL A | 942749102 |
| — | FERRO CORP | 109,360 | $2,070 | 0.0% | $22.30 | — | COM | 315405100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 98,525 | $2,067 | 0.0% | $20.27 | — | COM | 875465106 |
| COST | COSTCO WHSL CORP NEW | 8,535 | $2,067 | 0.0% | $117.08 | +69.4% | COM | 22160K105 |
| — | APOLLO ENDOSURGERY INC | 548,454 | $2,051 | 0.0% | $4.68 | — | COM | 03767D108 |
| BOKF | BOK FINL CORP | 25,048 | $2,043 | 0.0% | $46.27 | +51.4% | COM NEW | 05561Q201 |
| CASS | CASS INFORMATION SYS INC | 43,154 | $2,041 | 0.0% | $42.03 | +1.4% | COM | 14808P109 |
| POOL | POOL CORPORATION | 12,365 | $2,040 | 0.0% | $97.30 | +47.6% | COM | 73278L105 |
| FSS | FEDERAL SIGNAL | 78,110 | $2,030 | 0.0% | $21.98 | -1.9% | COM | 313855108 |
| MIDD | MIDDLEBY CORP | 15,575 | $2,025 | 0.0% | $71.39 | +68.2% | COM | 596278101 |
| KMI | KINDER MORGAN INC DEL | 101,160 | $2,024 | 0.0% | $17.72 | -29.5% | COM | 49456B101 |
| AMWD | AMERICAN WOODMARK CORP | 24,460 | $2,021 | 0.0% | $73.71 | +1.4% | COM | 030506109 |
| — | COMSCORE INC | 99,280 | $2,010 | 0.0% | $18.78 | — | COM | 20564W105 |
| KNSL | KINSALE CAP GROUP INC | 28,595 | $1,961 | 0.0% | $59.30 | +3.9% | COM | 49714P108 |
| FRPT | FRESHPET INC | 46,265 | $1,957 | 0.0% | $30.65 | +25.6% | COM | 358039105 |
| THG | HANOVER INS GROUP INC | 17,110 | $1,953 | 0.0% | $96.04 | 0.0% | COM | 410867105 |
| — | PGT INC | 140,400 | $1,945 | 0.0% | $10.75 | — | COM | 69336V101 |
| TDOC | TELADOC INC | 34,975 | $1,945 | 0.0% | $56.76 | +7.6% | COM | 87918A105 |
| VXF | VANGUARD INDEX FDS | 16,627 | $1,920 | 0.0% | $96.93 | — | EXTEND MKT ETF | 922908652 |
| — | FIBROGEN INC | 34,911 | $1,897 | 0.0% | $46.20 | — | COM | 31572Q808 |
| HRL | HORMEL FOODS CORP | 42,039 | $1,882 | 0.0% | $29.00 | +22.9% | COM | 440452100 |
| CCS | CENTURY CMNTYS INC | 73,595 | $1,764 | 0.0% | $24.49 | -13.0% | COM | 156504300 |
| MSM | MSC INDL DIRECT INC | 21,150 | $1,749 | 0.0% | $74.85 | +10.0% | CL A | 553530106 |
| AVNS | AVANOS MED INC | 40,915 | $1,746 | 0.0% | $56.25 | -20.4% | COM | 05350V106 |
| VRAYQ | VIEWRAY INC | 232,505 | $1,718 | 0.0% | $9.39 | -17.9% | COM | 92672L107 |
| — | EVERI HLDGS INC | 159,977 | $1,683 | 0.0% | $9.25 | — | COM | 30034T103 |
| YEXT | YEXT INC | 74,449 | $1,627 | 0.0% | $18.14 | 0.0% | COM | 98585N106 |
| LKQ | LKQ CORP | 56,958 | $1,616 | 0.0% | $22.90 | +5.5% | COM | 501889208 |
| LITE | LUMENTUM HLDGS INC | 28,435 | $1,608 | 0.0% | $53.37 | -10.1% | COM | 55024U109 |
| NMRK | NEWMARK GROUP INC | 192,106 | $1,602 | 0.0% | $8.53 | +0.5% | CL A | 65158N102 |
| WHR | WHIRLPOOL CORP | 11,951 | $1,588 | 0.0% | $147.38 | -10.4% | COM | 963320106 |
| — | TRITON INTL LTD | 50,645 | $1,575 | 0.0% | $20.33 | — | CL A | G9078F107 |
| MAIN | MAIN STREET CAPITAL CORP | 42,130 | $1,567 | 0.0% | $30.97 | +20.2% | COM | 56035L104 |
| VB | VANGUARD INDEX FDS | 10,111 | $1,545 | 0.0% | $101.30 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 17,470 | $1,544 | 0.0% | $67.94 | -17.5% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 11,336 | $1,536 | 0.0% | $74.76 | +53.3% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 39,762 | $1,526 | 0.0% | $31.98 | +19.4% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1,485 | 0.0% | $100.86 | +198.7% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 7,659 | $1,481 | 0.0% | $24.45 | +57.8% | COM | 65339F101 |
| — | VIACOM INC NEW | 52,200 | $1,465 | 0.0% | $43.36 | — | CL B | 92553P201 |
| BSV | VANGUARD BD INDEX FD INC | 18,313 | $1,458 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | TEXTAINER GROUP HOLDINGS LTD | 150,930 | $1,456 | 0.0% | $12.79 | — | COM | G8766E109 |
| — | TE CONNECTIVITY LTD | 17,992 | $1,453 | 0.0% | $79.26 | — | REG SHS | H84989104 |
| TWLO | TWILIO INC | 11,020 | $1,424 | 0.0% | $29.46 | +282.3% | CL A | 90138F102 |
| GHM | GRAHAM CORP | 72,300 | $1,419 | 0.0% | $18.52 | +10.5% | COM | 384556106 |
| LMT | LOCKHEED MARTIN CORP | 4,678 | $1,404 | 0.0% | $227.89 | +6.9% | COM | 539830109 |
| DOV | DOVER CORP | 14,805 | $1,389 | 0.0% | $65.26 | +19.8% | COM | 260003108 |
| — | HILL ROM HLDGS INC | 12,905 | $1,366 | 0.0% | $75.25 | — | COM | 431475102 |
| CLX | CLOROX CO DEL | 8,390 | $1,346 | 0.0% | $71.88 | +76.5% | COM | 189054109 |
| BANC | BANC CALIF INC | 97,134 | $1,344 | 0.0% | $11.31 | +13.6% | COM | 05990K106 |
| SEIC | SEI INVESTMENTS CO | 25,712 | $1,343 | 0.0% | $49.94 | -8.4% | COM | 784117103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,405 | $1,324 | 0.0% | $51.37 | +60.4% | COM | 477839104 |
| BOX | BOX INC | 68,230 | $1,318 | 0.0% | $24.58 | -15.7% | CL A | 10316T104 |
| MO | ALTRIA GROUP INC | 22,811 | $1,310 | 0.0% | $29.75 | -0.1% | COM | 02209S103 |
| NTAP | NETAPP INC | 18,735 | $1,299 | 0.0% | $33.20 | +60.7% | COM | 64110D104 |
| CB | CHUBB LIMITED | 9,191 | $1,287 | 0.0% | $112.68 | +5.2% | COM | H1467J104 |
| INTU | INTUIT | 4,853 | $1,269 | 0.0% | $135.60 | +63.0% | COM | 461202103 |
| VMC | VULCAN MATS CO | 11,250 | $1,268 | 0.0% | $55.34 | +84.0% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,450 | $1,265 | 0.0% | $59.85 | +298.8% | COM | 016255101 |
| CNI | CANADIAN NATL RY CO | 14,138 | $1,265 | 0.0% | $47.50 | +55.2% | COM | 136375102 |
| SCHD | SCHWAB STRATEGIC TR | 24,017 | $1,256 | 0.0% | $39.09 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 13,369 | $1,247 | 0.0% | $73.66 | — | CORE HIGH DV ETF | 46429B663 |
| SPIB | SPDR SERIES TRUST | 35,700 | $1,220 | 0.0% | $33.55 | — | BLOMBRG BRC INTR | 78464A375 |
| JJSF | J & J SNACK FOODS CORP | 7,665 | $1,218 | 0.0% | $122.03 | +9.9% | COM | 466032109 |
| KRP | KIMBELL RTY PARTNERS LP | 66,649 | $1,218 | 0.0% | $18.58 | — | UNIT | 49435R102 |
| CMP | COMPASS MINERALS INTL INC | 22,315 | $1,213 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| CERS | CERUS CORP | 193,645 | $1,206 | 0.0% | $6.07 | 0.0% | COM | 157085101 |
| — | CONCHO RES INC | 10,844 | $1,203 | 0.0% | $125.38 | — | COM | 20605P101 |
| — | STAMPS COM INC | 14,535 | $1,183 | 0.0% | $189.99 | — | COM NEW | 852857200 |
| CNK | CINEMARK HOLDINGS INC | 29,300 | $1,172 | 0.0% | $33.99 | +8.1% | COM | 17243V102 |
| — | ROYAL DUTCH SHELL PLC | 18,530 | $1,160 | 0.0% | $65.69 | — | SPONS ADR A | 780259206 |
| IGIB | ISHARES TR | 20,913 | $1,153 | 0.0% | $80.56 | — | INTRMD CR BD ETF | 464288638 |
| — | ACTUANT CORP | 46,610 | $1,136 | 0.0% | $25.44 | — | CL A NEW | 00508X203 |
| IJT | ISHARES TR | 6,294 | $1,123 | 0.0% | $102.89 | — | SP SMCP600GR ETF | 464287887 |
| MSA | MSA SAFETY INC | 10,845 | $1,121 | 0.0% | $82.27 | +22.4% | COM | 553498106 |
| — | ANSYS INC | 6,083 | $1,111 | 0.0% | $145.21 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 6,062 | $1,100 | 0.0% | $130.15 | +19.7% | COM | 31428X106 |
| — | CAMBREX CORP | 28,143 | $1,093 | 0.0% | $45.81 | — | COM | 132011107 |
| — | HESS CORP | 18,037 | $1,086 | 0.0% | $66.49 | — | COM | 42809H107 |
| EWH | ISHARES | 41,216 | $1,080 | 0.0% | $20.32 | — | MSCI HONG KG ETF | 464286871 |
| QQQ | INVESCO QQQ TR | 5,985 | $1,075 | 0.0% | $169.86 | — | UNIT SER 1 | 46090E103 |
| PATK | PATRICK INDS INC | 23,602 | $1,070 | 0.0% | $28.26 | -13.1% | COM | 703343103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 63,695 | $1,061 | 0.0% | $21.34 | +0.1% | COM | 56155L108 |
| SBR | SABINE ROYALTY TR | 22,741 | $1,059 | 0.0% | $47.24 | — | UNIT BEN INT | 785688102 |
| TREX | TREX CO INC | 17,165 | $1,056 | 0.0% | $32.91 | +6.2% | COM | 89531P105 |
| EEFT | EURONET WORLDWIDE INC | 7,370 | $1,051 | 0.0% | $35.72 | +249.0% | COM | 298736109 |
| — | HARRIS CORP DEL | 6,460 | $1,032 | 0.0% | $53.66 | — | COM | 413875105 |
| APH | AMPHENOL CORP NEW | 10,890 | $1,028 | 0.0% | $12.10 | +73.0% | CL A | 032095101 |
| — | CYNERGISTEK INC | 197,500 | $982 | 0.0% | $4.46 | — | COM | 23258P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,017 | $966 | 0.0% | $30.17 | +59.4% | COM | 754730109 |
| EWJ | ISHARES INC | 17,595 | $963 | 0.0% | $54.85 | — | MSCI JPN ETF NEW | 46434G822 |
| SON | SONOCO PRODS CO | 15,639 | $962 | 0.0% | $23.87 | +89.3% | COM | 835495102 |
| AVY | AVERY DENNISON CORP | 8,300 | $938 | 0.0% | $33.15 | +176.1% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 4,166 | $932 | 0.0% | $57.12 | +261.4% | COM | 45168D104 |
| GGG | GRACO INC | 18,615 | $922 | 0.0% | $34.94 | +18.8% | COM | 384109104 |
| FIX | COMFORT SYS USA INC | 17,390 | $911 | 0.0% | $47.87 | 0.0% | COM | 199908104 |
| KR | KROGER CO | 36,463 | $897 | 0.0% | $25.75 | -8.3% | COM | 501044101 |
| WWD | WOODWARD INC | 9,160 | $869 | 0.0% | $70.29 | +20.5% | COM | 980745103 |
| HEI | HEICO CORP NEW | 9,135 | $867 | 0.0% | $48.12 | +81.2% | COM | 422806109 |
| — | ITERIS INC | 206,900 | $863 | 0.0% | $5.61 | — | COM | 46564T107 |
| WAT | WATERS CORP | 3,400 | $856 | 0.0% | $138.86 | +64.1% | COM | 941848103 |
| JCI | JOHNSON CTLS INTL PLC | 23,081 | $853 | 0.0% | $34.22 | -13.6% | SHS | G51502105 |
| HTH | HILLTOP HOLDINGS INC | 46,519 | $849 | 0.0% | $19.18 | -3.1% | COM | 432748101 |
| — | PARSLEY ENERGY INC | 43,830 | $846 | 0.0% | $28.36 | — | CL A | 701877102 |
| — | OASIS PETE INC NEW | 135,480 | $818 | 0.0% | $14.26 | — | COM | 674215108 |
| GRMN | GARMIN LTD | 9,436 | $815 | 0.0% | $48.14 | +33.5% | SHS | H2906T109 |
| WY | WEYERHAEUSER CO | 30,638 | $807 | 0.0% | $18.22 | +5.9% | COM | 962166104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,646 | $797 | 0.0% | $52.94 | +66.9% | COM | 198516106 |
| DEO | DIAGEO P L C | 4,843 | $792 | 0.0% | $119.54 | — | SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,489 | $757 | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| AMG | AFFILIATED MANAGERS GROUP | 7,058 | $756 | 0.0% | $153.14 | -31.9% | COM | 008252108 |
| PCH | POTLATCHDELTIC CORPORATION | 19,059 | $720 | 0.0% | $49.96 | — | COM | 737630103 |
| IP | INTL PAPER CO | 15,513 | $718 | 0.0% | $32.27 | -1.5% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 13,635 | $708 | 0.0% | $35.89 | +34.5% | COM | 844741108 |
| PSX | PHILLIPS 66 | 7,396 | $704 | 0.0% | $48.66 | +47.8% | COM | 718546104 |
| GWW | GRAINGER W W INC | 2,335 | $703 | 0.0% | $204.76 | +32.7% | COM | 384802104 |
| — | PROOFPOINT INC | 5,770 | $701 | 0.0% | $87.97 | — | COM | 743424103 |
| GNTX | GENTEX CORP | 32,400 | $670 | 0.0% | $15.10 | +38.5% | COM | 371901109 |
| BIDU | BAIDU INC | 4,025 | $664 | 0.0% | $187.19 | — | SPON ADR REP A | 056752108 |
| EAT | BRINKER INTL INC | 14,524 | $645 | 0.0% | $45.60 | -5.5% | COM | 109641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,890 | $619 | 0.0% | $116.24 | 0.0% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,510 | $611 | 0.0% | $73.17 | +8.4% | COM | 571748102 |
| EWG | ISHARES | 22,544 | $607 | 0.0% | $30.24 | — | MSCI GERMANY ETF | 464286806 |
| NVDA | NVIDIA CORP | 3,368 | $605 | 0.0% | $1.45 | +165.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 10,574 | $603 | 0.0% | $47.24 | -3.2% | COM | 747525103 |
| — | BGC PARTNERS INC | 111,480 | $592 | 0.0% | $10.84 | — | CL A | 05541T101 |
| EWL | ISHARES INC | 16,288 | $576 | 0.0% | $35.05 | — | MSCI SZ CAP ETF | 464286749 |
| EWT | ISHARES INC | 16,593 | $574 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| GILD | GILEAD SCIENCES INC | 8,521 | $554 | 0.0% | $55.81 | -8.9% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 6,378 | $554 | 0.0% | $83.41 | — | REIT ETF | 922908553 |
| EXAS | EXACT SCIENCES CORP | 6,310 | $547 | 0.0% | $65.21 | +30.5% | COM | 30063P105 |
| — | ZIX CORP | 79,000 | $544 | 0.0% | $5.18 | — | COM | 98974P100 |
| ATEN | A10 NETWORKS INC | 75,000 | $532 | 0.0% | $6.02 | +5.6% | COM | 002121101 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,165 | $531 | 0.0% | $41.36 | — | COM | 024835100 |
| — | QUIDEL CORP | 8,000 | $524 | 0.0% | $43.33 | — | COM | 74838J101 |
| — | CIMAREX ENERGY CO | 7,500 | $524 | 0.0% | $121.31 | — | COM | 171798101 |
| BIV | VANGUARD BD INDEX FD INC | 6,225 | $522 | 0.0% | $83.58 | — | INTERMED TERM | 921937819 |
| — | FS KKR CAPITAL CORP | 85,455 | $517 | 0.0% | $5.18 | — | COM | 302635107 |
| DE | DEERE & CO | 3,176 | $508 | 0.0% | $111.07 | +30.1% | COM | 244199105 |
| FIVE | FIVE BELOW INC | 4,005 | $498 | 0.0% | $121.09 | 0.0% | COM | 33829M101 |
| — | INTEVAC INC | 80,000 | $490 | 0.0% | $5.22 | — | COM | 461148108 |
| — | INVESCO EXCHNG TRADED FD TR | 18,455 | $489 | 0.0% | $29.56 | — | CHINA SMALL CP | 46138E701 |
| ADI | ANALOG DEVICES INC | 4,575 | $482 | 0.0% | $64.43 | +37.3% | COM | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 13,000 | $478 | 0.0% | $22.28 | +8.3% | COM | 706327103 |
| SEE | SEALED AIR CORP NEW | 10,362 | $477 | 0.0% | $39.41 | -7.2% | COM | 81211K100 |
| BMO | BANK MONTREAL QUE | 6,345 | $475 | 0.0% | $51.91 | +6.3% | COM | 063671101 |
| DOMO | DOMO INC | 11,750 | $474 | 0.0% | $17.65 | +73.8% | COM CL B | 257554105 |
| DVY | ISHARES TR | 4,824 | $474 | 0.0% | $87.42 | — | SELECT DIVID ETF | 464287168 |
| HXL | HEXCEL CORP NEW | 6,795 | $470 | 0.0% | $39.87 | +68.6% | COM | 428291108 |
| IJS | ISHARES TR | 3,168 | $467 | 0.0% | $98.15 | — | SP SMCP600VL ETF | 464287879 |
| — | COHERENT INC | 3,295 | $467 | 0.0% | $66.96 | — | COM | 192479103 |
| NWL | NEWELL BRANDS INC | 30,408 | $466 | 0.0% | $31.59 | -58.0% | COM | 651229106 |
| — | BRIGHTCOVE INC | 55,000 | $463 | 0.0% | $8.28 | — | COM | 10921T101 |
| BP | BP PLC | 10,572 | $462 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,200 | $462 | 0.0% | $15.44 | +193.4% | COM | 679580100 |
| IWS | ISHARES TR | 5,280 | $459 | 0.0% | $86.93 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 3,735 | $458 | 0.0% | $109.48 | -11.6% | COM | 693475105 |
| PCAR | PACCAR INC | 6,704 | $457 | 0.0% | $25.66 | +31.5% | COM | 693718108 |
| FICO | FAIR ISAAC CORP | 1,680 | $456 | 0.0% | $80.30 | +192.6% | COM | 303250104 |
| SM | SM ENERGY CO | 25,506 | $446 | 0.0% | $42.39 | -62.2% | COM | 78454L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,296 | $438 | 0.0% | $35.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORCHMARK CORP | 5,323 | $436 | 0.0% | $59.58 | — | COM | 891027104 |
| — | FORTRESS TRANS INFRST INVS L | 25,000 | $428 | 0.0% | $16.18 | — | COM REP LTD LIAB | 34960P101 |
| XLK | SELECT SECTOR SPDR TR | 5,732 | $424 | 0.0% | $33.59 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,029 | $421 | 0.0% | $100.07 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,284 | $420 | 0.0% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| EWQ | ISHARES INC | 13,890 | $409 | 0.0% | $30.92 | — | MSCI FRANCE ETF | 464286707 |
| — | EQT MIDSTREAM PARTNERS LP | 8,800 | $406 | 0.0% | $62.66 | — | UNIT LTD PARTN | 26885B100 |
| EIS | ISHARES | 7,475 | $404 | 0.0% | $43.11 | — | MSCI ISR CAP ETF | 464286632 |
| UPLD | UPLAND SOFTWARE INC | 9,513 | $403 | 0.0% | $7.96 | +327.0% | COM | 91544A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,010 | $390 | 0.0% | $56.93 | +57.0% | COM | 40171V100 |
| DFJ | WISDOMTREE TR | 5,660 | $386 | 0.0% | $75.43 | — | JP SMALLCP DIV | 97717W836 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 32,000 | $382 | 0.0% | $6.56 | — | COM | 518415104 |
| APPN | APPIAN CORP | 11,000 | $379 | 0.0% | $27.99 | +20.7% | CL A | 03782L101 |
| — | GENERAL ELECTRIC CO | 37,680 | $376 | 0.0% | $23.19 | — | COM | 369604103 |
| ZBH | ZIMMER HLDGS INC | 2,939 | $375 | 0.0% | $102.07 | +5.3% | COM | 98956P102 |
| ATR | APTARGROUP INC | 3,500 | $372 | 0.0% | $78.39 | +16.6% | COM | 038336103 |
| NVS | NOVARTIS A G | 3,796 | $365 | 0.0% | $89.13 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 3,994 | $359 | 0.0% | $50.82 | +31.7% | COM | 26441C204 |
| IMO | IMPERIAL OIL LTD | 13,000 | $356 | 0.0% | $33.43 | -32.7% | COM NEW | 453038408 |
| IVV | ISHARES TR | 1,246 | $355 | 0.0% | $223.28 | — | CORE S&P500 ETF | 464287200 |
| FEZ | SPDR INDEX SHS FDS | 9,617 | $352 | 0.0% | $41.18 | — | EURO STOXX 50 | 78463X202 |
| — | SECUREWORKS CORP | 19,000 | $350 | 0.0% | $11.76 | — | CL A | 81374A105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,000 | $350 | 0.0% | $10.41 | +8.5% | COM | 46005L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,006 | $349 | 0.0% | $327.26 | +0.6% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHERN CORP | 1,804 | $337 | 0.0% | $124.03 | +21.3% | COM | 655844108 |
| GLW | CORNING INC | 10,101 | $334 | 0.0% | $23.72 | +14.0% | COM | 219350105 |
| — | QUANTUM CORP | 140,000 | $333 | 0.0% | $2.38 | — | COM NEW | 747906501 |
| — | ISHARES TR | 12,851 | $333 | 0.0% | $25.64 | — | IBONDS DEC22 ETF | 46435G755 |
| EWN | ISHARES | 10,890 | $326 | 0.0% | $22.48 | — | MSCI NETHERL ETF | 464286814 |
| XLY | SELECT SECTOR SPDR TR | 2,831 | $322 | 0.0% | $64.93 | — | SBI CONS DISCR | 81369Y407 |
| — | AMBER RD INC | 37,000 | $321 | 0.0% | $8.89 | — | COM | 02318Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,449 | $319 | 0.0% | $32.93 | +24.4% | COM | 808513105 |
| WSO | WATSCO INC | 2,190 | $314 | 0.0% | $125.52 | +14.3% | COM | 942622200 |
| — | NUVEEN SELECT TAX FREE INCM | 21,216 | $311 | 0.0% | $13.55 | — | SH BEN INT | 67062F100 |
| — | ISHARES TR | 11,848 | $304 | 0.0% | $25.45 | — | IBONDS DEC2021 | 46435G789 |
| — | PRETIUM RES INC | 35,000 | $300 | 0.0% | $8.57 | — | COM | 74139C102 |
| — | SPDR SERIES TRUST | 8,253 | $297 | 0.0% | $34.87 | — | BRC HGH YLD BD | 78464A417 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,548 | $295 | 0.0% | $114.70 | — | S&P500 PUR GWT | 46137V266 |
| FAST | FASTENAL COMPANY | 4,500 | $289 | 0.0% | $9.19 | +37.5% | COM | 311900104 |
| EEM | ISHARES TR | 6,705 | $288 | 0.0% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | BB&T CORP | 6,200 | $288 | 0.0% | $48.49 | — | COM | 054937107 |
| PPG | PPG INDS INC | 2,500 | $282 | 0.0% | $81.00 | +15.9% | COM | 693506107 |
| — | ISHARES TR | 11,020 | $281 | 0.0% | $25.57 | — | IBONDS SEP20 ETF | 46434V571 |
| MKC | MCCORMICK & CO INC | 1,855 | $279 | 0.0% | $45.42 | +30.1% | COM NON VTG | 579780206 |
| — | ISHARES TR | 10,873 | $277 | 0.0% | $25.56 | — | IBONDS SEP19 ETF | 46429B564 |
| D | DOMINION RES INC VA NEW | 3,570 | $274 | 0.0% | $44.64 | +20.7% | COM | 25746U109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,296 | $271 | 0.0% | $65.67 | — | S&P500 PUR VAL | 46137V258 |
| BND | VANGUARD BD INDEX FD INC | 3,335 | $271 | 0.0% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 2,927 | $269 | 0.0% | $53.35 | — | SBI HEALTHCARE | 81369Y209 |
| SCI | SERVICE CORP INTL | 6,620 | $266 | 0.0% | $35.33 | +18.2% | COM | 817565104 |
| XLI | SELECT SECTOR SPDR TR | 3,533 | $265 | 0.0% | $71.05 | — | SBI INT-INDS | 81369Y704 |
| BOND | PIMCO ETF TR | 2,500 | $264 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| MUNI | PIMCO ETF TR | 4,845 | $261 | 0.0% | $53.57 | — | INTER MUN BD ACT | 72201R866 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,650 | $261 | 0.0% | $41.55 | — | UNIT LTD PARTN | 864482104 |
| XYL | XYLEM INC | 3,285 | $260 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $257 | 0.0% | $79.65 | — | HIGH DIV YLD | 921946406 |
| — | SEACHANGE INTL INC | 192,500 | $256 | 0.0% | $1.54 | — | COM | 811699107 |
| — | APACHE CORP | 7,325 | $254 | 0.0% | $34.68 | — | COM | 037411105 |
| IWN | ISHARES TR | 2,120 | $254 | 0.0% | $119.81 | — | RUS 2000 VAL ETF | 464287630 |
| FAF | FIRST AMERN FINL CORP | 4,898 | $252 | 0.0% | $41.74 | -6.0% | COM | 31847R102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,700 | $243 | 0.0% | $34.48 | +12.7% | SHS | G25839104 |
| BF/B | BROWN FORMAN CORP | 4,520 | $239 | 0.0% | $42.30 | +2.0% | CL B | 115637209 |
| RRC | RANGE RES CORP | 20,663 | $232 | 0.0% | $44.49 | -75.6% | COM | 75281A109 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $230 | 0.0% | $174.27 | -5.8% | COM | 38141G104 |
| CC | CHEMOURS CO | 6,015 | $224 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| EWC | ISHARES INC | 8,081 | $223 | 0.0% | $28.52 | — | MSCI CDA ETF | 464286509 |
| FNDX | SCHWAB STRATEGIC TR | 5,800 | $220 | 0.0% | $37.93 | — | SCHWAB FDT US LG | 808524771 |
| CSX | CSX CORP | 2,939 | $220 | 0.0% | $21.10 | 0.0% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 5,268 | $220 | 0.0% | $41.76 | — | SPONSORED ADR | 37733W105 |
| — | INGERSOLL-RAND PLC | 2,000 | $216 | 0.0% | $108.00 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 4,075 | $211 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| — | CBS CORP NEW | 4,425 | $210 | 0.0% | $47.46 | — | CL B | 124857202 |
| CHD | CHURCH & DWIGHT INC | 2,930 | $209 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| CI | CIGNA CORP NEW | 1,298 | $209 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| CRK | COMSTOCK RES INC | 30,000 | $208 | 0.0% | $6.96 | -10.3% | COM | 205768302 |
| EBAY | EBAY INC | 5,605 | $208 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| ET | ENERGY TRANSFER LP | 13,440 | $207 | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 485 | $207 | 0.0% | $466.18 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 3,214 | $206 | 0.0% | $63.50 | — | SPON ADR B | 780259107 |
| IWD | ISHARES TR | 1,671 | $206 | 0.0% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALTABA INC | 2,764 | $205 | 0.0% | $74.17 | — | COM | 021346101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,410 | $202 | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| AGI | ALAMOS GOLD INC NEW | 36,000 | $183 | 0.0% | $4.30 | 0.0% | COM CL A | 011532108 |
| — | YAMANA GOLD INC | 40,000 | $104 | 0.0% | $2.60 | — | COM | 98462Y100 |
| — | NUVEEN MUN VALUE FD INC | 10,300 | $103 | 0.0% | $10.08 | — | COM | 670928100 |
| — | GREAT PANTHER MINING LIMITED | 100,000 | $94 | 0.0% | $0.94 | — | COM | 39115V101 |
| EGO | ELDORADO GOLD CORP NEW | 20,200 | $94 | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| — | GAMCO NAT RES GOLD & INCOME | 15,000 | $85 | 0.0% | $5.67 | — | SH BEN INT | 36465E101 |
| — | SRC ENERGY INC | 14,500 | $74 | 0.0% | $10.06 | — | COM | 78470V108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $43 | 0.0% | $4.30 | — | COM SH BEN INT | 36465A109 |
| UEC | URANIUM ENERGY CORP | 16,964 | $24 | 0.0% | $1.33 | -0.6% | COM | 916896103 |
| — | ABRAXAS PETE CORP | 15,809 | $20 | 0.0% | $6.26 | — | COM | 003830106 |